Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,036 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,603 | |||||||
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,920 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,983 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,432 | 06/07/2019 | OWN/2019-20/P/31 | Expenditures | 15,458 | |||||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 641.93 | 06/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,200 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,782 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,303 | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 35,420 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:16 AM. |